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BAY

BAYER AG SPONS ADR
BAY

Delisted

BAY was delisted on the 26th of September, 2007.

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34 hedge funds and large institutions have $609M invested in BAYER AG SPONS ADR in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 36 → 34 (-2)

8% less capital invested

Capital invested by funds: $662M → $609M (-$52.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$2.46M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$1.75M
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$964K
4
CIP
Cornerstone Investment Partners
Georgia
+$496K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$425K

Top Sellers

Rank Fund Capital Flow
1
STMM
South Texas Money Management
Texas
-$20.7M
2
SCCM
Schafer Cullen Capital Management
New York
-$12.3M
3
TAM
Todd Asset Management
Kentucky
-$7.97M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$5.33M
5
GC
Gratry & Company
Ohio
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
26
Quadrant Capital Group
Ohio
$205K +$118K +1,221 +136%
WG
27
Welch Group
Alabama
$116K +$116K +1,150 New
AAC
28
Asset Advisors Corp
Georgia
$101K – – –
LAM
29
Lebenthal Asset Management
New York
$61K +$61K +609 New
JIC
30
Joel Isaacson & Co
New York
$50K – – –
MWP
31
MYCIO Wealth Partners
Pennsylvania
$30K – – –
H
32
Hexavest
Quebec, Canada
$29K – – –
NCM
33
Nelson Capital Management
California
$8K – – –
SAM
34
Solaris Asset Management
New York
$7K +$7K +69 New
STMM
35
South Texas Money Management
Texas
– -$20.7M -205,650 Closed
TAM
36
Todd Asset Management
Kentucky
– -$7.97M -79,187 Closed
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.33M -53,000 Closed
GC
38
Gratry & Company
Ohio
– -$2.52M -25,083 Closed
OCG
39
Opus Capital Group
Ohio
– -$247K -2,475 Closed
AT
40
Arden Trust
Delaware
– -$242 -2,417 Closed
VCM
41
Vigilant Capital Management
Maine
– -$3K -32 Closed
TCOV
42
Trust Company of Vermont
Vermont
– -$3K -25 Closed
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
– -$1K -11 Closed
1
2

BAY Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAYER AG SPONS ADR (BAY) for Q3 2016, worth a combined $609M — down 8% from $662M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BAY and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Thornburg Investment Management, adding an estimated $2.46M. The largest seller was South Texas Money Management, exiting entirely with an estimated $20.7M sold.

  • 34 institutional investors held BAYER AG SPONS ADR (BAY) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $609M of BAYER AG SPONS ADR stock for Q3 2016, down 8% quarter-over-quarter.
  • 7 funds opened new BAYER AG SPONS ADR positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest BAYER AG SPONS ADR buyer in Q3 2016 was Thornburg Investment Management, an estimated $2.46M added.
  • The largest BAYER AG SPONS ADR seller in Q3 2016 was South Texas Money Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2016.